Parnassus Investments - Parnassus Endeavor Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		148
Portfolio Value		$43.35B

Parnassus Endeavor Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Buy	+43,946+51.7%	$20.80K	128,946
Q4 2018Dec 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000+2.8%	$106.83K	1,453,696
Q4 2018Dec 31, 2018	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+39,925+8.8%	$127.57K	493,534
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+39,020	$8.83K	39,020
Q4 2018Dec 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+36,955+0.8%	$522.37K	4,790,599
Q4 2018Dec 31, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+20,637+5.9%	$23.70K	372,637
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+16,890+0.5%	$591.23K	3,134,011
Q4 2018Dec 31, 2018	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+15,000+3.3%	$27.99K	462,973
Q4 2018Dec 31, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+8,593+0.6%	$243.98K	1,331,349
Q4 2018Dec 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,925+0.6%	$187.89K	1,251,925
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,247-0.4%	$525.67K	503,053
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,082-4.4%	$57.75K	391,918
Q4 2018Dec 31, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DE Deere & Company	Deere & Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-60,000-9.1%	$77.17K	600,000
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-63,539-1.8%	$671.41K	3,523,741
Q4 2018Dec 31, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-87,002-2.0%	$425.89K	4,165,988
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-87,687-1.8%	$499.33K	4,842,214
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-92,510-9.9%	$33.74K	842,990
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-95,615-1.3%	$695.96K	7,301,296
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-106,360-1.5%	$780.06K	7,114,125
Q4 2018Dec 31, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-116,084-18.7%	$70.21K	504,214
Q4 2018Dec 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-120,866-2.6%	$698.88K	4,534,032
Q4 2018Dec 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-176,915-1.4%	$803.10K	12,470,514
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-255,506-69.6%	$115.46K	111,489
Q4 2018Dec 31, 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-258,179-45.1%	$14.05K	314,819
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-540,767-12.8%	$337.36K	3,670,178
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-627,015-9.2%	$606.79K	6,221,583
Q4 2018Dec 31, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-796,765-4.9%	$638.68K	15,539,562
Q4 2018Dec 31, 2018	PSA Public Storage	Public Storage	Sell	-803,629-41.0%	$233.67K	1,154,449

Page 86 of 129 • 3866 total trades

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